EDC FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 30078292
Købmagergade 18, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 309.04 | 6 307.18 | 6 370.31 | 4 464.25 | 985.85 |
| Employee benefit expenses | -2 116.47 | -2 656.40 | -2 792.92 | -2 523.39 | -1 603.08 |
| Other operating expenses | -31.98 | ||||
| Total depreciation | - 189.06 | - 192.88 | - 192.88 | - 183.94 | -88.99 |
| EBIT | 2 003.52 | 3 457.90 | 3 384.51 | 1 756.93 | - 738.21 |
| Other financial income | 3.29 | ||||
| Other financial expenses | -8.69 | -18.14 | -27.15 | -23.94 | |
| Pre-tax profit | 1 994.83 | 3 439.76 | 3 357.36 | 1 732.99 | - 734.92 |
| Income taxes | - 441.03 | - 758.09 | - 741.88 | - 408.46 | 145.71 |
| Net earnings | 1 553.80 | 2 681.67 | 2 615.47 | 1 324.53 | - 589.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 452.13 | 316.42 | 180.71 | 44.99 | |
| Intangible assets total | 452.13 | 316.42 | 180.71 | 44.99 | |
| Buildings | 304.38 | 260.38 | 216.38 | 172.38 | 128.38 |
| Machinery and equipment | 30.55 | 17.39 | 4.22 | ||
| Tangible assets total | 334.93 | 277.77 | 220.60 | 172.38 | 128.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.12 | 38.13 | 62.67 | 9.02 | |
| Prepayments and accrued income | 8.24 | 8.02 | 7.83 | ||
| Current other receivables | 718.97 | 47.81 | 32.43 | ||
| Current deferred tax assets | 74.81 | 70.60 | 126.82 | ||
| Short term receivables total | 116.36 | 839.93 | 181.08 | 16.85 | 159.26 |
| Cash and bank deposits | 2 986.99 | 4 513.49 | 4 368.14 | 2 808.15 | 1 301.16 |
| Cash and cash equivalents | 2 986.99 | 4 513.49 | 4 368.14 | 2 808.15 | 1 301.16 |
| Balance sheet total (assets) | 3 890.41 | 5 947.61 | 4 950.53 | 3 042.38 | 1 588.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 1 500.00 | 3 300.00 | 2 800.00 | 750.00 | |
| Retained earnings | - 710.61 | -2 456.81 | -2 575.14 | - 709.67 | 614.86 |
| Profit of the financial year | 1 553.80 | 2 681.67 | 2 615.47 | 1 324.53 | - 589.21 |
| Shareholders equity total | 2 482.08 | 3 663.74 | 2 979.22 | 1 503.75 | 164.54 |
| Provisions | 35.52 | 38.42 | 40.90 | 45.05 | 26.16 |
| Non-current liabilities total | |||||
| Advances received | 29.24 | 271.94 | 2.67 | 30.60 | |
| Current trade creditors | 109.36 | 167.17 | 130.20 | 248.64 | 155.78 |
| Current owed to group member | 93.92 | 147.07 | 335.66 | 294.29 | 148.56 |
| Short-term deferred tax liabilities | 36.74 | 404.32 | |||
| Other non-interest bearing current liabilities | 1 132.79 | 1 901.96 | 1 192.60 | 543.67 | 1 063.16 |
| Current liabilities total | 1 372.82 | 2 245.45 | 1 930.41 | 1 493.58 | 1 398.10 |
| Balance sheet total (liabilities) | 3 890.41 | 5 947.61 | 4 950.53 | 3 042.38 | 1 588.80 |
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